Fidelity Gl Corp Bd Rs Enh PAB UCITS ETF Acc EURH
WKNA3DW2T
AssetklasseAnleihen
5,9618€+0,00€
27.02.2026 00:00+ 0,03%
5,9618€+0,00€
27.02.2026 00:00+ 0,03%
Verkaufen
5,9486VerkaufenStück: 85Kaufen
5,9788KaufenStück: 84Eröffnung
5,951
Hoch
5,9618
Tief
5,951
The Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally. The reduction of carbon emission objective of the Fund will be aligned with the Solactive Paris Aligned Global Corporate USD Index (the Benchmark). The Benchmark tracks the performance of investment grade corporate debt securities publicly issued globally while at the same time aiming to align with the Paris Agreements climate targets on greenhouse gas emission reduction (the EU PAB Emission Reduction Requirements).
Emittent
FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
Benchmark
-
Fondsgröße in Mio.
1.039,524
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,2354
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,9602
NAV Datum
25.2.2026